Statements of Changes in Net Assets - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Statement of Stockholders' Equity [Abstract] | |||
| Opening balance (in shares) | 12,200,000 | 10,850,000 | 11,500,000 |
| Opening balance | $ 1,018,947 | $ 997,446 | $ 1,096,553 |
| Net investment loss | (9,189) | (5,968) | (5,772) |
| Realized gain / (loss) on investment in platinum | 95,591 | (80) | 8,070 |
| Change in unrealized gain/(loss) on investment in platinum | $ 1,255,228 | $ (88,636) | $ (35,102) |
| Creations (in shares) | 6,800,000 | 2,550,000 | 1,500,000 |
| Creations | $ 913,597 | $ 221,982 | $ 133,843 |
| Redemptions (in shares) | (3,450,000) | (1,200,000) | (2,150,000) |
| Redemptions | $ (411,206) | $ (105,797) | $ (200,146) |
| Closing balance (in shares) | 15,550,000 | 12,200,000 | 10,850,000 |
| Closing balance | $ 2,862,968 | $ 1,018,947 | $ 997,446 |
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- Definition Change in unrealized gain (loss) on investment in bullion. No definition available.
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- Definition Net investment gain (loss). No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- References No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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